Wells Fargo’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-851
| Closed | -$27K | – | 6775 |
|
|
2018
Q4 | $27K | Hold |
851
| – | – | ﹤0.01% | 5706 |
|
|
2018
Q3 | $30K | Hold |
851
| – | – | ﹤0.01% | 5740 |
|
|
2018
Q2 | $29K | Hold |
851
| – | – | ﹤0.01% | 5744 |
|
|
2018
Q1 | $32K | Sell |
851
-700
| -45% | -$26.9K | ﹤0.01% | 5703 |
|
|
2017
Q4 | $58K | Buy |
1,551
+499
| +47% | +$18.3K | ﹤0.01% | 5508 |
|
|
2017
Q3 | $38K | Buy |
1,052
+2
| +0.2% | +$72 | ﹤0.01% | 5551 |
|
|
2017
Q2 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 5487 |
|
|
2017
Q1 | $37K | Sell |
1,050
-37,348
| -97% | -$1.29M | ﹤0.01% | 5547 |
|
|
2016
Q4 | $1.18M | Sell |
38,398
-37,675
| -50% | -$1.17M | ﹤0.01% | 3569 |
|
|
2016
Q3 | $2.35M | Buy |
76,073
+75,372
| +10,752% | +$2.34M | ﹤0.01% | 2833 |
|
|
2016
Q2 | $20K | Hold |
701
| – | – | ﹤0.01% | 5502 |
|
|
2016
Q1 | $20K | Buy |
701
+1
| +0.1% | +$26 | ﹤0.01% | 5523 |
|
|
2015
Q4 | $19K | Sell |
700
-101
| -13% | -$2.99K | ﹤0.01% | 5599 |
|
|
2015
Q3 | $23K | Hold |
801
| – | – | ﹤0.01% | 5503 |
|
|
2015
Q2 | $29K | Buy |
801
+1
| +0.1% | +$39 | ﹤0.01% | 5488 |
|
|
2015
Q1 | $29K | Sell |
800
-1
| -0.1% | -$36 | ﹤0.01% | 5244 |
|
|
2014
Q4 | $29K | Hold |
801
| – | – | ﹤0.01% | 5226 |
|
|
2014
Q3 | $29K | Sell |
801
-1
| -0.1% | -$39 | ﹤0.01% | 5146 |
|
|
2014
Q2 | $30K | Buy |
802
+2
| +0.3% | +$75 | ﹤0.01% | 5189 |
|
|
2014
Q1 | $29K | Sell |
800
-173
| -18% | -$6.24K | ﹤0.01% | 5119 |
|
|
2013
Q4 | $37K | Buy |
973
+127
| +15% | +$4.84K | ﹤0.01% | 4834 |
|
|
2013
Q3 | $31K | Sell |
846
-1,489
| -64% | -$55.1K | ﹤0.01% | 4830 |
|
|
2013
Q2 | $83K | Buy |
+2,335
| New | +$91.9K | ﹤0.01% | 4457 |
|
Wells Fargo's PXR Position: Q1 2019 in Review
Wells Fargo sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 851 shares — an estimated $27K sold.
Wells Fargo first reported a position in PXR in Q2 2013 and held it in 23 quarters. The position peaked at $2.35M in Q3 2016. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.
- Wells Fargo reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 851 Invesco Emerging Markets Infrastructure ETF shares in Q1 2019, an estimated $27K.
- Wells Fargo first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Invesco Emerging Markets Infrastructure ETF position peaked at $2.35M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.